| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser W |
2017-Mar |
5.000% |
110.410 |
3.372 |
$30,000 |
Investor bought |
| 4:46pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser W |
2017-Mar |
5.000% |
108.670 |
3.631 |
$30,000 |
Investor sold |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$50,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$30,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
N/R |
$25,000 |
Investor bought |
| 4:09pm |
West New York N J Mun Utils Cap Apprec-ref |
2017-Dec |
N/R |
78.096 |
3.093 |
$10,000 |
Investor bought |
| 4:06pm |
Mount Laurel Twp N J Mun Util |
2017-Jun |
6.350% |
113.500 |
4.239 |
$15,000 |
Investor bought |
| 3:48pm |
New Jersey Health Care Facs Unrefun-cap Appr-st Barnabas-b |
2017-Jul |
N/R |
56.250 |
7.716 |
$85,000 |
Investor sold |
| 3:39pm |
Kearny N J Mun Util Auth Rev Ref-ser B |
2017-Nov |
4.250% |
100.042 |
N/R |
$10,000 |
Inter-dealer |
| 3:39pm |
Kearny N J Mun Util Auth Rev Ref-ser B |
2017-Nov |
4.250% |
99.542 |
4.318 |
$10,000 |
Investor sold |
| 3:34pm |
New Jersey Health Care Facs Unrefun-cap Appr-st Barnabas-b |
2017-Jul |
N/R |
56.750 |
N/R |
$85,000 |
Inter-dealer |
| 3:33pm |
New Jersey Health Care Facs Unrefun-cap Appr-st Barnabas-b |
2017-Jul |
N/R |
57.000 |
N/R |
$85,000 |
Inter-dealer |
| 3:04pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2017-Oct |
4.500% |
100.393 |
-1.132 |
$25,000 |
Investor bought |
| 3:00pm |
Princeton N J Regl Sch Dist Ref |
2017-Feb |
3.000% |
106.084 |
2.083 |
$100,000 |
Investor sold |
| 3:00pm |
New Jersey Health Care Facs Ref-st Clares Hosp Inc-ser A |
2017-Jul |
4.250% |
109.038 |
2.915 |
$25,000 |
Investor sold |
| 2:54pm |
Princeton N J Regl Sch Dist Ref |
2017-Feb |
3.000% |
106.244 |
N/R |
$100,000 |
Inter-dealer |
| 2:54pm |
Princeton N J Regl Sch Dist Ref |
2017-Feb |
3.000% |
106.444 |
2.031 |
$100,000 |
Investor bought |
| 2:52pm |
Brick Twp N J Taxable-gen Impt-ser B |
2017-Nov |
5.000% |
106.039 |
4.100 |
$40,000 |
Investor bought |
| 2:52pm |
New Jersey Health Care Facs Prerefunded-atlantic City Med |
2017-Jul |
5.550% |
109.203 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
New Jersey Health Care Facs Prerefunded-atlantic City Med |
2017-Jul |
5.550% |
108.953 |
1.998 |
$25,000 |
Investor sold |
| 1:53pm |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2017-Jun |
5.000% |
107.000 |
3.920 |
$75,000 |
Investor sold |
| 1:40pm |
Monmouth Cnty N J Impt Auth Ref-govtl Ln |
2017-Dec |
5.000% |
111.515 |
N/R |
$45,000 |
Inter-dealer |
| 1:40pm |
Monmouth Cnty N J Impt Auth Ref-govtl Ln |
2017-Dec |
5.000% |
112.630 |
3.201 |
$45,000 |
Investor bought |
| 1:12pm |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2017-Dec |
5.250% |
108.173 |
N/R |
$10,000 |
Inter-dealer |
| 1:12pm |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2017-Dec |
5.250% |
107.674 |
3.818 |
$10,000 |
Investor sold |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2017-Aug |
5.125% |
117.167 |
2.630 |
$435,000 |
Investor bought |
| 12:56pm |
Passaic Cnty N J |
2017-Feb |
5.000% |
111.389 |
3.211 |
$75,000 |
Investor sold |
| 12:55pm |
New Jersey St Transn Tr Fd Transn Sys-ser D |
2017-Jun |
5.000% |
116.844 |
1.800 |
$200,000 |
Investor bought |
| 12:55pm |
New Jersey St Transn Tr Fd Transn Sys-ser D |
2017-Jun |
5.000% |
116.704 |
1.824 |
$200,000 |
Investor sold |
| 12:54pm |
Sussex Cnty N J Cnty College |
2017-Sep |
4.125% |
106.473 |
3.058 |
$15,000 |
Investor sold |
| 12:53pm |
Passaic Cnty N J Impt Auth Preakness Healthcare Ctr Proj |
2017-May |
5.000% |
108.649 |
3.250 |
$25,000 |
Investor bought |
| 12:51pm |
South Brunswick Twp N J Brd Ed |
2017-Dec |
5.625% |
100.000 |
5.476 |
$20,000 |
Investor sold |
| 12:50pm |
Manchester Twp N J Brd Ed |
2017-Jul |
4.250% |
104.817 |
3.126 |
$15,000 |
Investor sold |
| 12:27pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2017-Oct |
3.500% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 12:27pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2017-Oct |
3.500% |
101.750 |
3.245 |
$40,000 |
Investor bought |
| 12:17pm |
Port Auth N Y & N J Cons-one Hundred Fiftieth |
2017-Sep |
4.875% |
104.786 |
4.150 |
$555,000 |
Investor bought |
| 12:16pm |
New Jersey Health Care Facs Ref-shoreline Behavioral Hlth |
2017-Jul |
5.500% |
90.000 |
7.232 |
$5,000 |
Investor sold |
| 12:13pm |
South Brunswick Twp N J Brd Ed Ref |
2017-Dec |
4.500% |
105.561 |
2.216 |
$25,000 |
Investor bought |
| 12:10pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2017-Jul |
5.250% |
106.497 |
N/R |
$50,000 |
Inter-dealer |
| 12:10pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2017-Jul |
5.250% |
107.295 |
3.518 |
$50,000 |
Investor bought |
| 12:07pm |
New Jersey St Edl Facs Auth Rowan Univ-ser C |
2017-Jul |
4.000% |
109.901 |
N/R |
$25,000 |
Inter-dealer |
| 12:07pm |
New Jersey St Edl Facs Auth Rowan Univ-ser C |
2017-Jul |
4.000% |
109.901 |
1.750 |
$25,000 |
Investor bought |
| 12:07pm |
New Jersey St Edl Facs Auth Rowan Univ-ser C |
2017-Jul |
4.000% |
109.776 |
1.777 |
$25,000 |
Investor sold |
| 11:33am |
Bordentown N J Regl Sch Dist |
2017-Jan |
4.700% |
107.481 |
1.589 |
$5,000 |
Investor sold |